MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Return 13.49%
This Quarter Return
+0.18%
1 Year Return
+13.49%
3 Year Return
+48.58%
5 Year Return
+71.54%
10 Year Return
+126.45%
AUM
$936M
AUM Growth
-$5.83M
Cap. Flow
-$4.42M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.45%
Holding
1,080
New
33
Increased
379
Reduced
350
Closed
48

Top Buys

1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$17.3M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$4.1M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.08M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.83M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.92M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.82M

Sector Composition

1 Healthcare 10.39%
2 Technology 8.51%
3 Financials 4.65%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTM
926
Amentum Holdings, Inc.
AMTM
$5.9B
$148 ﹤0.01%
7
-10
-59% -$211
WOOF icon
927
Petco
WOOF
$1.03B
$145 ﹤0.01%
38
– –
WFRD icon
928
Weatherford International
WFRD
$4.49B
$144 ﹤0.01%
2
-9
-82% -$648
TKO icon
929
TKO Group
TKO
$15.9B
$143 ﹤0.01%
1
– –
CHH icon
930
Choice Hotels
CHH
$5.41B
$142 ﹤0.01%
1
– –
ZG icon
931
Zillow
ZG
$20.5B
$142 ﹤0.01%
2
– –
BSY icon
932
Bentley Systems
BSY
$16.3B
$141 ﹤0.01%
3
+1
+50% +$47
AU icon
933
AngloGold Ashanti
AU
$30.2B
$139 ﹤0.01%
6
-7
-54% -$162
FBIN icon
934
Fortune Brands Innovations
FBIN
$7.3B
$137 ﹤0.01%
2
– –
HE icon
935
Hawaiian Electric Industries
HE
$2.12B
$137 ﹤0.01%
14
– –
MIDD icon
936
Middleby
MIDD
$7.32B
$136 ﹤0.01%
1
– –
EXLS icon
937
EXL Service
EXLS
$7.26B
$134 ﹤0.01%
3
– –
XPO icon
938
XPO
XPO
$15.4B
$132 ﹤0.01%
+1
New +$132
MTSI icon
939
MACOM Technology Solutions
MTSI
$9.67B
$130 ﹤0.01%
+1
New +$130
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
$130 ﹤0.01%
2
– –
AMKR icon
941
Amkor Technology
AMKR
$6.09B
$129 ﹤0.01%
5
– –
FAF icon
942
First American
FAF
$6.83B
$125 ﹤0.01%
2
– –
PLTK icon
943
Playtika
PLTK
$1.4B
$125 ﹤0.01%
18
+7
+64% +$49
SM icon
944
SM Energy
SM
$3.09B
$117 ﹤0.01%
3
+2
+200% +$78
DRVN icon
945
Driven Brands
DRVN
$3.11B
$113 ﹤0.01%
7
-2
-22% -$32
AMC icon
946
AMC Entertainment Holdings
AMC
$1.41B
$112 ﹤0.01%
28
– –
ATI icon
947
ATI
ATI
$10.7B
$111 ﹤0.01%
2
– –
SLM icon
948
SLM Corp
SLM
$6.49B
$111 ﹤0.01%
4
– –
GO icon
949
Grocery Outlet
GO
$1.8B
$110 ﹤0.01%
7
+4
+133% +$63
OLLI icon
950
Ollie's Bargain Outlet
OLLI
$8.18B
$110 ﹤0.01%
1
– –
36 37
38
39 40